HSBC HOLDINGS PLC – Kellogg Company Transaction History
HSBC HOLDINGS PLC portfolio value:
$51.75M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-2.35%
quarter
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.02% | -47.24K shares | -4.36M | $69.66 | 737.38K |
| Q2 2022 | share | Increase | +11.53% | 81.14K shares | 10.89M | $71.34 | 784.62K |
| Q1 2022 | share | Decrease | -4.60% | -33.9K shares | -2.07M | $64.49 | 703.48K |
| Q4 2021 | share | Increase | +20.47% | 125.27K shares | 7.86M | $63.93 | 737.38K |
| Q3 2021 | share | Increase | +4.77% | 27.87K shares | 1.93M | $63.32 | 612.10K |
| Q2 2021 | share | Increase | +1.92% | 11.01K shares | 1.11M | $63.15 | 584.23K |
| Q2 2021 | call | Decrease | -100.00% | -20K shares | -1.26M | $63.15 | 0 |
| Q1 2021 | call | Increase | +277.36% | 14.7K shares | 941K | $61.59 | 20K |
| Q1 2021 | put | Decrease | -100.00% | -16.8K shares | -1.03M | $61.59 | 0 |
| Q1 2021 | share | Increase | +11.50% | 59.13K shares | 4.68M | $61.59 | 573.21K |
| Q4 2020 | share | Decrease | -2.40% | -12.64K shares | -2.23M | $59.95 | 514.08K |
| Q4 2020 | call | 0.00% | 0 shares | -16K | $59.95 | 5.3K | |
| Q4 2020 | put | Increase | +9.80% | 1.5K shares | 46K | $59.95 | 16.8K |
| Q3 2020 | put | Increase | +325.00% | 11.7K shares | 750K | $61.67 | 15.3K |
| Q3 2020 | share | Increase | +2.17% | 11.19K shares | -114K | $61.67 | 526.73K |
| Q3 2020 | call | 0.00% | 0 shares | -8K | $61.67 | 5.3K | |
| Q2 2020 | share | Increase | +7.15% | 34.38K shares | 5.07M | $62.57 | 515.54K |
| Q2 2020 | put | Decrease | -78.57% | -13.2K shares | -780K | $62.57 | 3.6K |
| Q2 2020 | call | 0.00% | 0 shares | 29K | $62.57 | 5.3K | |
| Q1 2020 | call | Increase | 0.00% | 5.3K shares | 321K | $56.33 | 5.3K |
| Q1 2020 | share | Decrease | -7.86% | -41.03K shares | -7.00M | $56.33 | 481.16K |
| Q1 2020 | put | Increase | 0.00% | 16.8K shares | 1.01M | $56.33 | 16.8K |
| Q4 2019 | share | Increase | +1.00% | 5.18K shares | 2.71M | $64.36 | 522.19K |
| Q3 2019 | share | Increase | +4.99% | 24.58K shares | 6.89M | $59.36 | 517.01K |
| Q2 2019 | share | Increase | +5.64% | 26.29K shares | -366K | $48.98 | 492.43K |
| Q1 2019 | share | Increase | +1.36% | 6.27K shares | 508K | $51.91 | 466.13K |
| Q4 2018 | share | Increase | +16.89% | 66.45K shares | -1.29M | $51.05 | 459.86K |
| Q3 2018 | share | Increase | +27.18% | 84.07K shares | 5.93M | $62.15 | 393.40K |
| Q3 2018 | put | Decrease | -100.00% | -11K shares | -769K | $62.15 | 0 |
| Q2 2018 | share | Decrease | -10.81% | -37.48K shares | -967K | $61.54 | 309.33K |
| Q2 2018 | put | Increase | +900.00% | 9.9K shares | 697K | $61.54 | 11K |
| Q1 2018 | share | Decrease | -52.05% | -376.52K shares | -26.6M | $56.78 | 346.81K |
| Q1 2018 | put | Increase | 0.00% | 1.1K shares | 72K | $56.78 | 1.1K |
| Q4 2017 | share | Increase | +86.98% | 336.48K shares | 25.04M | $58.9 | 723.33K |
| Q4 2017 | put | Decrease | -100.00% | -7.5K shares | -468K | $58.9 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | -53K | $53.61 | 7.5K | |
| Q3 2017 | share | Decrease | -6.01% | -24.75K shares | -4.47M | $53.61 | 386.84K |
| Q2 2017 | put | 0.00% | 0 shares | -24K | $59.22 | 7.5K | |
| Q2 2017 | share | Increase | +20.07% | 68.80K shares | 3.59M | $59.22 | 411.6K |
| Q1 2017 | share | Decrease | -14.72% | -59.19K shares | -4.62M | $61.45 | 342.79K |
| Q1 2017 | put | Decrease | -70.00% | -17.5K shares | -1.29M | $61.45 | 7.5K |
| Q4 2016 | put | 0.00% | 0 shares | -94K | $61.95 | 25K | |
| Q4 2016 | share | Decrease | -15.82% | -75.57K shares | -7.35M | $61.95 | 401.99K |
| Q3 2016 | share | Decrease | -7.56% | -39.03K shares | -5.20M | $64.65 | 477.56K |
| Q3 2016 | put | 0.00% | 0 shares | -104K | $64.65 | 25K | |
| Q2 2016 | share | Increase | +20.25% | 86.99K shares | 9.29M | $67.71 | 516.60K |
| Q2 2016 | put | Increase | 0.00% | 25K shares | 2.04M | $67.71 | 25K |
| Q1 2016 | put | Decrease | -100.00% | -40K shares | -2.89M | $63.06 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -40K shares | -2.89M | $63.06 | 0 |
| Q1 2016 | share | Increase | +2.80% | 11.69K shares | 2.62M | $63.06 | 429.60K |